QC
MAG

QCM Cayman’s MAG Silver MAG Stock Holding History

QCM Cayman’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,300
Closed -$256K – 247
2016
Q4 		$256K Buy
+23,300
New +$256K 0.5% 25
2013
Q3 		– Sell
-11,400
Closed -$67K – 103
2013
Q2 		$67K Buy
+11,400
New +$67K 0.05% 54